Q3 2023 Holdings
Filed 2023-11-21 | 6488 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | COMMON | 46435G193 | $145.1K | 6,667 | 0.0% |
| International MNY Express in(IMXI) | COMMON | 46005L101 | $145.3K | 8,580 | 0.0% |
| First TR Exchange-Traded FD(FVC) | COMMON | 33738R878 | $145.7K | 4,649 | 0.0% |
| Tidewater Inc New(TDW) | COMMON | 88642R109 | $145.8K | 2,051 | 0.0% |
| Community Health SYS Inc New(CYH) | COMMON | 203668108 | $145.9K | 50,318 | 0.0% |
| Greif Inc(GEF/B) | COMMON | 397624206 | $146.4K | 2,200 | 0.0% |
| New MTN FIN Corp(NMFC) | COMMON | 647551100 | $147.0K | 11,350 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | COMMON | 46138E198 | $147.2K | 2,994 | 0.0% |
| Spdr SER TR(KOMP) | COMMON | 78468R648 | $147.3K | 3,720 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMMON | 811054402 | $147.6K | 26,943 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | COMMON | 46641Q845 | $147.8K | 3,763 | 0.0% |
| Spdr Index SHS FDS(EWX) | COMMON | 78463X756 | $147.9K | 2,766 | 0.0% |
| Ishares TR(WOOD) | COMMON | 464288174 | $148.0K | 2,000 | 0.0% |
| Ishares TR(MXI) | COMMON | 464288695 | $149.0K | 1,898 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COMMON | 25862D105 | $149.2K | 10,126 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $150.5K | 2,998 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON | 40170T106 | $151.2K | 11,200 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | COMMON | 33738R100 | $151.2K | 10,363 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON | 83406F102 | $151.9K | 19,008 | 0.0% |
| Schwab Strategic TR(SCHC) | COMMON | 808524888 | $152.1K | 4,715 | 0.0% |
| Alps ETF TR(OUSM) | COMMON | 00162Q395 | $152.9K | 4,355 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COMMON | 09260U109 | $153.2K | 10,571 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $154.0K | 6,699 | 0.0% |
| Ishares TR(EXI) | COMMON | 464288729 | $155.1K | 1,372 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COMMON | 40167F101 | $155.3K | 10,498 | 0.0% |
| Uipath Inc(PATH) | COMMON | 90364P105 | $155.4K | 9,083 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $156.3K | 5,410 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COMMON | 92912J102 | $156.4K | 27,012 | 0.0% |
| Ishares TR(IXN) | COMMON | 464287291 | $156.8K | 2,711 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | COMMON | 922042676 | $157.5K | 4,047 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | COMMON | 46138G102 | $158.3K | 4,015 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $158.4K | 25,026 | 0.0% |
| Wisdomtree TR(DNL) | COMMON | 97717W844 | $158.6K | 4,742 | 0.0% |
| ETF SER Solutions(PFLD) | COMMON | 26922A198 | $158.7K | 7,632 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | COMMON | 46137V852 | $158.9K | 4,731 | 0.0% |
| Barings Global Short Duratio(BGH) | COMMON | 06760L100 | $160.0K | 12,598 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COMMON | 278277108 | $161.4K | 9,397 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | COMMON | 46137V860 | $161.5K | 3,900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMMON | 46625H365 | $161.6K | 6,544 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | COMMON | 46137V803 | $162.0K | 2,500 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | COMMON | 46641Q167 | $162.1K | 3,163 | 0.0% |
| CRA Intl Inc(CRAI) | COMMON | 12618T105 | $162.9K | 1,617 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON | 140501107 | $162.9K | 7,115 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | COMMON | 46138R108 | $163.3K | 1,680 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COMMON | 67401P405 | $163.5K | 8,126 | 0.0% |
| Cantaloupe Inc(CTLP) | COMMON | 138103106 | $163.5K | 26,164 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | COMMON | 46138E610 | $164.6K | 10,833 | 0.0% |
| Roku Inc(ROKU) | COMMON | 77543R102 | $165.5K | 2,344 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COMMON | 27828X100 | $166.9K | 13,234 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COMMON | 09255R202 | $167.1K | 16,269 | 0.0% |